BATPX Mutual Fund

NAV$10.15

AUM$3M

TER0.02%

Holdings13

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BATPX Mutual Fund

NAV$10.15

BlackRock Allocation Target Shares Interest Rate Hedge Series

AUM$3M

TER0.02%

Holdings13

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of BATPX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BATPX Mutual Fund Sector Allocation

BATPX sector allocation breaks down across multiple sectors. Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BATPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BATPX geographic allocation shows country exposure. BATPX overlap calculator reveals how sector exposure compares with other funds.